Q4 2018 Holdings
Filed 2019-01-23 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.4K | 26,258 | 0.3% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $6.2K | 411,860 | 0.3% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $6.8K | 420,297 | 0.3% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $7.3K | 210,106 | 0.3% |
| Cimpress NV(CMPR) | COM | N20146101 | $7.4K | 72,005 | 0.4% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $9.1K | 159,810 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $9.9K | 239,355 | 0.5% |
| Brookfield Asset Management | COM | 112585104 | $10.2K | 265,685 | 0.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.7K | 139,488 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 137,470 | 0.9% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $115.0K | 14,681 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,500 | 11.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 24,487 | 73.3% |